Corning GLW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.97B+256% | $1.74B+194% | $1.5B+493% | $930M+75.8% | $552M-22.3% | ||
| $347M+30.0% | $286M+4.8% | $287M+13.9% | $264M+13.3% | $267M+18.1% | ||
| -$378M— | -$366M— | —— | —— | —— | ||
| $747M+36.8% | $749M+4.5% | $653M+113% | $636M+274% | $546M+558% | ||
| $352M+52.4% | $266M+55.6% | $303M+181% | $320M+3,300% | $231M+528% | ||
| $757M+129% | $584M+24.3% | $595M— | $463M— | $331M— | ||
| -$410M-115% | -$274M-19.1% | -$276M— | -$181M— | -$191M— | ||
| —— | $68M+656% | $53.25M+310% | $38.5M+126% | $23.75M+13.1% | ||
| $2.91B+45.7% | $2.7B+39.0% | $2.27B+11.7% | $2.18B+6.3% | $1.99B-7.3% | ||
| -$1.28B-76.7% | -$1.24B-67.1% | -$972M-26.7% | -$872M-6.0% | -$725M+24.2% | ||
| —— | $163M— | $188M— | $193M— | —— | ||
| $44M-40.5% | $41M-46.1% | $50M-16.7% | $54M+31.7% | $74M+89.7% | ||
| $132M+73.7% | $98M+21.0% | $92M+16.5% | $93M+43.1% | $76M-38.7% | ||
| -$1.21B+3.9% | -$1.67B-43.6% | -$1.24B+5.1% | -$1.25B+6.2% | -$1.26B-22.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $113M— | $268M— | -$103M— | $55M— | —— | ||
| $105M-11.8% | $110M-9.1% | $113M-6.6% | $117M-2.5% | $119M-1.7% | ||
| $1.28B+5.5% | $1.24B+0.7% | $1.22B-1.7% | $1.22B-1.7% | $1.21B-2.5% | ||
| —— | —— | —— | —— | —— | ||
| $288M— | $262M— | —— | —— | —— | ||
| —— | $68M+656% | $53.25M+310% | $38.5M+126% | $23.75M+13.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $122M+24.5% | $116M+53.1% | $110M+106% | $104M+233% | ||
| $398M+65.1% | $304M+9.0% | $232M-21.4% | $218M-31.2% | $241M-28.9% | ||
| $1.41B+52.7% | $1.28B+32.8% | $1.1B+11.5% | $987M-11.4% | $921M-26.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $346M+1,053% | $267M+748% | $188M+470% | $109M+216% | ||
| $1B+1.6% | $999M+1.3% | $993M+0.8% | $994M+0.5% | $985M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| -$98M-791% | -$56M-2,900% | -$34M— | -$16M— | -$11M— | ||
| $264M-4.7% | $298M+11.6% | $295M-17.6% | $504M+99.2% | $277M+9.9% | ||
| $1.5B+39.8% | $1.41B+45.1% | $1.16B+11.8% | $1.19B+27.3% | $1.07B+20.6% | ||
| $1.5B+39.8% | $1.41B+45.1% | $1.16B+11.8% | $1.19B+27.3% | $1.07B+20.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Corning generate?
- Corning (GLW) generated $2.9B in operating cash flow over the trailing twelve months.
- What is Corning's free cash flow?
- After $1.4B of capital expenditures, Corning's free cash flow was $1.5B over the trailing twelve months, up 39.8% year over year.
- Where does Corning's cash flow data come from?
- Every line is extracted from Corning's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
